Quentec Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-558,300
Closed -$4.4M 55
2014
Q1
$4.4M Sell
558,300
-685,400
-55% -$5.4M 1.34% 28
2013
Q4
$6.42M Buy
1,243,700
+393,700
+46% +$2.03M 1.9% 30
2013
Q3
$4.79M Buy
+850,000
New +$4.79M 1.6% 32